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SOOBF SAPPORO HOLDINGS LIMITED

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  • 42.100
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
3.28BMarket Cap30.09P/E (TTM)

SAPPORO HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-33.72%7.92B
2,078.56%10.57B
60.61%-1.51B
6.84%12.14B
48.35%3.54B
45.27%11.94B
-90.42%485M
11.06%-3.83B
-46.34%11.37B
188.55%2.39B
Other non cash items
432.59%7.8B
-228.07%-1.56B
-163.63%-3.45B
482.82%6.48B
129.81%2.18B
-146.60%-2.34B
-70.09%1.22B
926.03%5.43B
-83.27%1.11B
-412.95%-7.32B
Change In working capital
-129.72%-705M
-56.70%-4.73B
16.71%8.84B
120.64%3.25B
50.85%-3.68B
130.69%2.37B
47.25%-3.02B
46.05%7.58B
-193.41%-15.75B
23.26%-7.49B
-Change in receivables
235.68%10.96B
-35.47%-10.4B
-10.83%20.6B
82.56%-499M
46.04%-7.84B
-65.76%-8.07B
35.44%-7.68B
-18.78%23.1B
55.88%-2.86B
49.30%-14.53B
-Change in inventory
-16,490.00%-1.66B
6.69%-1.16B
-43.65%-905M
120.79%1.04B
351.12%2.92B
94.90%-10M
25.42%-1.24B
68.33%-630M
-173.19%-5.01B
-173.72%-1.16B
-Change in other current assets
-78.87%-508M
-32.28%-336M
9.65%-309M
80.39%-1.13B
-26.29%-245M
-2.53%-284M
77.16%-254M
91.76%-342M
-1,732.59%-5.74B
-1,663.64%-194M
Cash from discontinued investing activities
Operating cash flow
35.46%18.43B
-15.14%9.39B
-87.72%1.66B
481.60%45.45B
225.79%7.27B
68.03%13.61B
75.70%11.07B
1,785.27%13.5B
-74.22%7.81B
-271.22%-5.78B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-37.93%-2.24B
-8.03%-4.1B
-47.00%-3.09B
-119.13%-13.39B
-124.40%-5.87B
7.31%-1.62B
-24.23%-3.8B
-260.09%-2.1B
41.98%-6.11B
-43.21%-2.62B
Net intangibles purchase and sale
27.17%-386M
54.06%-198M
-32.83%-797M
-23.86%-1.96B
23.26%-396M
-35.55%-530M
-80.33%-431M
-38.25%-600M
-30.58%-1.58B
-44.94%-516M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
-520.24%-22.56B
--0
Net investment purchase and sale
3,182.18%6.23B
677.06%5.66B
80.57%4B
166.36%2.02B
78.10%992M
85.16%-202M
38.07%-981M
435.81%2.21B
-828.96%-3.05B
219.53%557M
Net other investing changes
-511.11%-222M
-106.32%-196M
-128.42%-104M
146.30%100M
50.33%-225M
110.71%54M
-109.33%-95M
232.13%366M
-105.36%-216M
-116.61%-453M
Cash from discontinued investing activities
Investing cash flow
134.37%2.16B
97.99%-123M
-283.29%-10.78B
64.37%-16.44B
70.26%-1.22B
80.10%-6.28B
11.13%-6.13B
21.87%-2.81B
-322.57%-46.14B
-233.12%-4.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-338.53%-14.33B
-575.58%-7B
246.14%13.07B
-146.08%-19.83B
-195.41%-6.59B
-111.49%-3.27B
85.44%-1.04B
-160.44%-8.94B
198.50%43.04B
7,604.35%6.9B
Net common stock issuance
----
----
-200.00%-3M
-75.00%-7M
----
----
----
---1M
20.00%-4M
----
Cash dividends paid
33.33%-2M
5.43%-122M
-12.63%-3.54B
0.00%-3.28B
0.00%-2M
0.00%-3M
16.77%-129M
-0.83%-3.14B
-0.03%-3.28B
-100.00%-2M
Net other financing activities
--0
----
----
-68.75%436M
7,716.67%469M
97.53%-2M
-116.28%-7M
-101.68%-24M
19,828.57%1.4B
50.00%6M
Cash from discontinued financing activities
Financing cash flow
-253.07%-15.12B
-252.15%-8.2B
163.64%8.49B
-174.43%-27.14B
-225.06%-7.2B
-115.71%-4.28B
71.44%-2.33B
-214.83%-13.34B
168.70%36.47B
470.03%5.75B
Net cash flow
Beginning cash position
15.98%20.17B
21.77%17.18B
11.86%17.2B
-11.45%15.38B
-4.53%18.59B
-4.59%17.39B
-45.15%14.11B
-11.45%15.38B
-11.99%17.37B
46.48%19.47B
Current changes in cash
79.47%5.47B
-58.88%1.07B
76.06%-634M
200.48%1.87B
72.33%-1.14B
-19.89%3.05B
129.78%2.61B
-136.71%-2.65B
9.06%-1.86B
-184.18%-4.12B
Effect of exchange rate changes
-20.88%-2.24B
168.36%1.8B
-47.42%724M
67.18%-43M
-769.44%-241M
27.77%-1.85B
-26.54%670M
-7.02%1.38B
-116.86%-131M
-87.10%36M
End cash Position
25.92%23.4B
15.98%20.17B
21.77%17.18B
11.86%17.2B
11.86%17.2B
-4.53%18.59B
-4.59%17.39B
-45.15%14.11B
-11.45%15.38B
-11.45%15.38B
Free cash flow
81.19%15.43B
-73.30%1.81B
-138.70%-4.17B
1,596.29%27.02B
111.70%941M
44.45%8.52B
128.60%6.79B
510.43%10.78B
-110.55%-1.81B
-808.19%-8.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -33.72%7.92B2,078.56%10.57B60.61%-1.51B6.84%12.14B48.35%3.54B45.27%11.94B-90.42%485M11.06%-3.83B-46.34%11.37B188.55%2.39B
Other non cash items 432.59%7.8B-228.07%-1.56B-163.63%-3.45B482.82%6.48B129.81%2.18B-146.60%-2.34B-70.09%1.22B926.03%5.43B-83.27%1.11B-412.95%-7.32B
Change In working capital -129.72%-705M-56.70%-4.73B16.71%8.84B120.64%3.25B50.85%-3.68B130.69%2.37B47.25%-3.02B46.05%7.58B-193.41%-15.75B23.26%-7.49B
-Change in receivables 235.68%10.96B-35.47%-10.4B-10.83%20.6B82.56%-499M46.04%-7.84B-65.76%-8.07B35.44%-7.68B-18.78%23.1B55.88%-2.86B49.30%-14.53B
-Change in inventory -16,490.00%-1.66B6.69%-1.16B-43.65%-905M120.79%1.04B351.12%2.92B94.90%-10M25.42%-1.24B68.33%-630M-173.19%-5.01B-173.72%-1.16B
-Change in other current assets -78.87%-508M-32.28%-336M9.65%-309M80.39%-1.13B-26.29%-245M-2.53%-284M77.16%-254M91.76%-342M-1,732.59%-5.74B-1,663.64%-194M
Cash from discontinued investing activities
Operating cash flow 35.46%18.43B-15.14%9.39B-87.72%1.66B481.60%45.45B225.79%7.27B68.03%13.61B75.70%11.07B1,785.27%13.5B-74.22%7.81B-271.22%-5.78B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -37.93%-2.24B-8.03%-4.1B-47.00%-3.09B-119.13%-13.39B-124.40%-5.87B7.31%-1.62B-24.23%-3.8B-260.09%-2.1B41.98%-6.11B-43.21%-2.62B
Net intangibles purchase and sale 27.17%-386M54.06%-198M-32.83%-797M-23.86%-1.96B23.26%-396M-35.55%-530M-80.33%-431M-38.25%-600M-30.58%-1.58B-44.94%-516M
Net business purchase and sale --0----------0--0--0---------520.24%-22.56B--0
Net investment purchase and sale 3,182.18%6.23B677.06%5.66B80.57%4B166.36%2.02B78.10%992M85.16%-202M38.07%-981M435.81%2.21B-828.96%-3.05B219.53%557M
Net other investing changes -511.11%-222M-106.32%-196M-128.42%-104M146.30%100M50.33%-225M110.71%54M-109.33%-95M232.13%366M-105.36%-216M-116.61%-453M
Cash from discontinued investing activities
Investing cash flow 134.37%2.16B97.99%-123M-283.29%-10.78B64.37%-16.44B70.26%-1.22B80.10%-6.28B11.13%-6.13B21.87%-2.81B-322.57%-46.14B-233.12%-4.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -338.53%-14.33B-575.58%-7B246.14%13.07B-146.08%-19.83B-195.41%-6.59B-111.49%-3.27B85.44%-1.04B-160.44%-8.94B198.50%43.04B7,604.35%6.9B
Net common stock issuance ---------200.00%-3M-75.00%-7M---------------1M20.00%-4M----
Cash dividends paid 33.33%-2M5.43%-122M-12.63%-3.54B0.00%-3.28B0.00%-2M0.00%-3M16.77%-129M-0.83%-3.14B-0.03%-3.28B-100.00%-2M
Net other financing activities --0---------68.75%436M7,716.67%469M97.53%-2M-116.28%-7M-101.68%-24M19,828.57%1.4B50.00%6M
Cash from discontinued financing activities
Financing cash flow -253.07%-15.12B-252.15%-8.2B163.64%8.49B-174.43%-27.14B-225.06%-7.2B-115.71%-4.28B71.44%-2.33B-214.83%-13.34B168.70%36.47B470.03%5.75B
Net cash flow
Beginning cash position 15.98%20.17B21.77%17.18B11.86%17.2B-11.45%15.38B-4.53%18.59B-4.59%17.39B-45.15%14.11B-11.45%15.38B-11.99%17.37B46.48%19.47B
Current changes in cash 79.47%5.47B-58.88%1.07B76.06%-634M200.48%1.87B72.33%-1.14B-19.89%3.05B129.78%2.61B-136.71%-2.65B9.06%-1.86B-184.18%-4.12B
Effect of exchange rate changes -20.88%-2.24B168.36%1.8B-47.42%724M67.18%-43M-769.44%-241M27.77%-1.85B-26.54%670M-7.02%1.38B-116.86%-131M-87.10%36M
End cash Position 25.92%23.4B15.98%20.17B21.77%17.18B11.86%17.2B11.86%17.2B-4.53%18.59B-4.59%17.39B-45.15%14.11B-11.45%15.38B-11.45%15.38B
Free cash flow 81.19%15.43B-73.30%1.81B-138.70%-4.17B1,596.29%27.02B111.70%941M44.45%8.52B128.60%6.79B510.43%10.78B-110.55%-1.81B-808.19%-8.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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